Global X SuperIncome Preferred ETF (SPFF)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poor's. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $14.97 Expense Ratio 0.58%
YTD Return 6.34% Avg. 30-Day Volume 81,107
1-Year Return 9.7% Market Cap Loading...
Bid $15.03 Shares Outstanding 8,300,000
Ask $15.05 Dividends $1.05
Top 10 Holdings
Wells Fargo & Co New (—) 5.21%
American Rlty Cap Pptys Inc (—) 4.54%
Lloyds Banking Group Plc (—) 4.09%
Santander Finance Pref Sa Uni (—) 3.80%
Gmac Cap Tr I (ALLYPRA) 3.72%
Hsbc Hldgs Plc (—) 3.32%
Citigroup Cap Xiii (CPRN) 3.20%
Dominion Res Inc Va New (—) 3.13%
Deutsche Bk Contgnt Cap Tr Iii (—) 3.03%
Royal Bk Scotland Group Plc (—) 2.79%
% of Total Holdings 36.80%

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Geographic Breakdown

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